The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 1055102 388 6,148 SH   SOLE   0 0 6,148
ALPS ETF TR ALERIAN MLP 00162Q866 967 54,742 SH   SOLE   0 0 54,742
AT&T INC COM 00206R102 1,504 42,893 SH   SOLE   0 0 42,893
AARONS INC COM PAR $0.50 2535300 363 12,000 SH   SOLE   0 0 12,000
ABBOTT LABS COM 2824100 992 25,752 SH   SOLE   0 0 25,752
ABBVIE INC COM 00287Y109 870 16,921 SH   SOLE   0 0 16,921
ABERDEEN ASIA PACIFIC INCOM COM 3009107 222 36,285 SH   SOLE   0 0 36,285
ADVISORSHARES TR PERITUS HG YLD 00768Y503 343 6,518 SH   SOLE   0 0 6,518
ALCOA INC COM 13817101 410 31,869 SH   SOLE   0 0 31,869
ALTRIA GROUP INC COM 02209S103 334 8,919 SH   SOLE   0 0 8,919
AMERICAN EXPRESS CO COM 25816109 470 5,216 SH   SOLE   0 0 5,216
AMERICAN RAILCAR INDS INC COM 02916P103 290 4,143 SH   SOLE   0 0 4,143
AMERICAN WTR WKS CO INC NEW COM 30420103 577 12,706 SH   SOLE   0 0 12,706
ANADARKO PETE CORP COM 32511107 535 6,310 SH   SOLE   0 0 6,310
APACHE CORP COM 37411105 706 8,513 SH   SOLE   0 0 8,513
APPLE INC COM 37833100 557 1,037 SH   SOLE   0 0 1,037
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 170 10,550 SH   SOLE   0 0 10,550
ARCHER DANIELS MIDLAND CO COM 39483102 236 5,450 SH   SOLE   0 0 5,450
BCE INC COM NEW 05534B760 366 8,476 SH   SOLE   0 0 8,476
BAKER HUGHES INC COM 57224107 434 6,673 SH   SOLE   0 0 6,673
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 208 1,663 SH   SOLE   0 0 1,663
BLACK DIAMOND INC COM 09202G101 336 27,500 SH   SOLE   0 0 27,500
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 291 17,783 SH   SOLE   0 0 17,783
CAMPBELL SOUP CO COM 134429109 224 5,000 SH   SOLE   0 0 5,000
CASS INFORMATION SYS INC COM 14808P109 217 4,203 SH   SOLE   0 0 4,203
CEDAR FAIR L P DEPOSITRY UNIT 150185106 481 9,450 SH   SOLE   0 0 9,450
CERNER CORP COM 156782104 234 4,163 SH   SOLE   0 0 4,163
CHEVRON CORP NEW COM 166764100 1,219 10,249 SH   SOLE   0 0 10,249
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 482 21,149 SH   SOLE   0 0 21,149
COCA COLA CO COM 191216100 752 19,445 SH   SOLE   0 0 19,445
COLGATE PALMOLIVE CO COM 194162103 733 11,298 SH   SOLE   0 0 11,298
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 447 48,230 SH   SOLE   0 0 48,230
CONOCOPHILLIPS COM 20825C104 590 8,384 SH   SOLE   0 0 8,384
CORNING INC COM 219350105 267 12,820 SH   SOLE   0 0 12,820
DST SYS INC DEL COM 233326107 228 2,402 SH   SOLE   0 0 2,402
DEERE & CO COM 244199105 768 8,455 SH   SOLE   0 0 8,455
DIAMOND OFFSHORE DRILLING IN COM 25271C102 460 9,429 SH   SOLE   0 0 9,429
DISNEY WALT CO COM DISNEY 254687106 807 10,079 SH   SOLE   0 0 10,079
DORCHESTER MINERALS LP COM UNIT 25820R105 326 12,439 SH   SOLE   0 0 12,439
DU PONT E I DE NEMOURS & CO COM 263534109 386 5,752 SH   SOLE   0 0 5,752
EATON VANCE MUN INCOME TERM SHS 27829U105 383 24,435 SH   SOLE   0 0 24,435
EMERSON ELEC CO COM 291011104 774 11,591 SH   SOLE   0 0 11,591
EXPRESS SCRIPTS HLDG CO COM 30219G108 238 3,168 SH   SOLE   0 0 3,168
EXXON MOBIL CORP COM 30231G102 2,344 23,994 SH   SOLE   0 0 23,994
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 255 9,800 SH   SOLE   0 0 9,800
FORBES ENERGY SVCS LTD COM 345143101 161 41,090 SH   SOLE   0 0 41,090
FORD MTR CO DEL COM PAR $0.01 345370860 162 10,388 SH   SOLE   0 0 10,388
FRANKLIN RES INC COM 354613101 231 4,260 SH   SOLE   0 0 4,260
FREEPORT-MCMORAN COPPER & GO COM 35671D857 474 14,336 SH   SOLE   0 0 14,336
GENERAL ELECTRIC CO COM 369604103 652 25,173 SH   SOLE   0 0 25,173
GENERAL MLS INC COM 370334104 540 10,415 SH   SOLE   0 0 10,415
GLOBAL X FDS GBLX URANIUM NEW 37950E275 224 13,050 SH   SOLE   0 0 13,050
GLOBAL X FDS GLBL X MLP ETF 37950E473 873 54,099 SH   SOLE   0 0 54,099
GOLDCORP INC NEW COM 380956409 295 12,050 SH   SOLE   0 0 12,050
HANDY & HARMAN LTD COM 410315105 1,347 61,215 SH   SOLE   0 0 61,215
HENRY JACK & ASSOC INC COM 426281101 209 3,740 SH   SOLE   0 0 3,740
ILLINOIS TOOL WKS INC COM 452308109 927 11,400 SH   SOLE   0 0 11,400
INTEL CORP COM 458140100 262 10,152 SH   SOLE   0 0 10,152
INTERNATIONAL BUSINESS MACHS COM 459200101 481 2,497 SH   SOLE   0 0 2,497
ISHARES GOLD TRUST ISHARES 464285105 497 39,913 SH   SOLE   0 0 39,913
ISHARES TIPS BD ETF 464287176 380 3,391 SH   SOLE   0 0 3,391
ISHARES CORE S&P500 ETF 464287200 8,447 44,898 SH   SOLE   0 0 44,898
ISHARES CORE TOTUSBD ETF 464287226 339 3,143 SH   SOLE   0 0 3,143
ISHARES MSCI EMG MKT ETF 464287234 1,866 45,510 SH   SOLE   0 0 45,510
ISHARES IBOXX INV CP ETF 464287242 208 1,782 SH   SOLE   0 0 1,782
ISHARES NA NAT RES 464287374 1,922 43,375 SH   SOLE   0 0 43,375
ISHARES S&P 500 VAL ETF 464287408 10,425 119,963 SH   SOLE   0 0 119,963
ISHARES MSCI EAFE ETF 464287465 2,796 41,611 SH   SOLE   0 0 41,611
ISHARES COHEN&STEER REIT 464287564 285 3,461 SH   SOLE   0 0 3,461
ISHARES RUS 1000 VAL ETF 464287598 834 8,645 SH   SOLE   0 0 8,645
ISHARES RUS 1000 GRW ETF 464287614 389 4,501 SH   SOLE   0 0 4,501
ISHARES RUS 1000 ETF 464287622 469 4,479 SH   SOLE   0 0 4,479
ISHARES RUS 2000 VAL ETF 464287630 202 2,005 SH   SOLE   0 0 2,005
ISHARES RUSSELL 2000 ETF 464287655 1,916 16,471 SH   SOLE   0 0 16,471
ISHARES US HLTHCARE ETF 464287762 342 2,780 SH   SOLE   0 0 2,780
ISHARES CORE S&P SCP ETF 464287804 9,198 83,513 SH   SOLE   0 0 83,513
ISHARES MICRO-CAP ETF 464288869 2,707 35,025 SH   SOLE   0 0 35,025
ISHARES SILVER TRUST ISHARES 46428Q109 2,732 143,465 SH   SOLE   0 0 143,465
JOHNSON & JOHNSON COM 478160104 857 8,724 SH   SOLE   0 0 8,724
KIMBERLY CLARK CORP COM 494368103 655 5,945 SH   SOLE   0 0 5,945
LACLEDE GROUP INC COM 505597104 739 15,667 SH   SOLE   0 0 15,667
M & T BK CORP COM 55261F104 267 2,200 SH   SOLE   0 0 2,200
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,799 76,198 SH   SOLE   0 0 76,198
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,190 32,853 SH   SOLE   0 0 32,853
MCDONALDS CORP COM 580135101 790 8,061 SH   SOLE   0 0 8,061
MCEWEN MNG INC COM 58039P107 154 65,000 SH   SOLE   0 0 65,000
MEDTRONIC INC COM 585055106 442 7,180 SH   SOLE   0 0 7,180
MICROSOFT CORP COM 594918104 699 17,059 SH   SOLE   0 0 17,059
MONSANTO CO NEW COM 61166W101 395 3,470 SH   SOLE   0 0 3,470
NATIONAL OILWELL VARCO INC COM 637071101 480 6,160 SH   SOLE   0 0 6,160
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 1,026 37,998 SH   SOLE   0 0 37,998
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 394 41,480 SH   SOLE   0 0 41,480
O REILLY AUTOMOTIVE INC NEW COM 67103H107 245 1,648 SH   SOLE   0 0 1,648
PEPSICO INC COM 713448108 782 9,362 SH   SOLE   0 0 9,362
PFIZER INC COM 717081103 605 18,830 SH   SOLE   0 0 18,830
PHILLIPS 66 COM 718546104 470 6,094 SH   SOLE   0 0 6,094
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 263 2,464 SH   SOLE   0 0 2,464
POST HLDGS INC COM 737446104 229 4,155 SH   SOLE   0 0 4,155
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 330 7,580 SH   SOLE   0 0 7,580
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,336 53,998 SH   SOLE   0 0 53,998
PROCTER & GAMBLE CO COM 742718109 1,036 12,849 SH   SOLE   0 0 12,849
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 518 93,700 SH   SOLE   0 0 93,700
ROBERT HALF INTL INC COM 770323103 471 11,229 SH   SOLE   0 0 11,229
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,013 10,766 SH   SOLE   0 0 10,766
SPDR GOLD TRUST GOLD SHS 78463V107 2,725 22,048 SH   SOLE   0 0 22,048
SPDR SERIES TRUST BARC SHT TR CP 78464A474 228 7,417 SH   SOLE   0 0 7,417
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,691 47,297 SH   SOLE   0 0 47,297
SPDR SERIES TRUST S&P DIVID ETF 78464A763 237 3,220 SH   SOLE   0 0 3,220
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 560 6,663 SH   SOLE   0 0 6,663
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,370 57,349 SH   SOLE   0 0 57,349
S&W SEED CO COM 785135104 90 12,100 SH   SOLE   0 0 12,100
SCHLUMBERGER LTD COM 806857108 1,274 13,064 SH   SOLE   0 0 13,064
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 398 6,811 SH   SOLE   0 0 6,811
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 305 4,707 SH   SOLE   0 0 4,707
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 298 13,347 SH   SOLE   0 0 13,347
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 308 5,878 SH   SOLE   0 0 5,878
SIGMA ALDRICH CORP COM 826552101 435 4,655 SH   SOLE   0 0 4,655
SMUCKER J M CO COM NEW 832696405 523 5,383 SH   SOLE   0 0 5,383
SOUTHERN CO COM 842587107 497 11,319 SH   SOLE   0 0 11,319
SOUTHERN MO BANCORP INC COM 843380106 205 5,937 SH   SOLE   0 0 5,937
SPECTRA ENERGY CORP COM 847560109 281 7,607 SH   SOLE   0 0 7,607
STARBUCKS CORP COM 855244109 340 4,630 SH   SOLE   0 0 4,630
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 424 25,000 SH   SOLE   0 0 25,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 53 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107 398 11,007 SH   SOLE   0 0 11,007
TEMPLETON GLOBAL INCOME FD COM 880198106 195 24,201 SH   SOLE   0 0 24,201
3M CO COM 88579Y101 663 4,890 SH   SOLE   0 0 4,890
TRANSAMERICA INCOME SHS INC COM 893506105 327 15,703 SH   SOLE   0 0 15,703
US BANCORP DEL COM NEW 902973304 552 12,879 SH   SOLE   0 0 12,879
UNION PAC CORP COM 907818108 397 2,118 SH   SOLE   0 0 2,118
UNISYS CORP COM NEW 909214306 540 17,725 SH   SOLE   0 0 17,725
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,959 192,862 SH   SOLE   0 0 192,862
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 621 10,407 SH   SOLE   0 0 10,407
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,320 81,817 SH   SOLE   0 0 81,817
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 449 5,615 SH   SOLE   0 0 5,615
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,796 192,838 SH   SOLE   0 0 192,838
VERIZON COMMUNICATIONS INC COM 92343V104 204 4,282 SH   SOLE   0 0 4,282
WAL-MART STORES INC COM 931142103 904 11,825 SH   SOLE   0 0 11,825
WALGREEN CO COM 931422109 492 7,450 SH   SOLE   0 0 7,450
WELLPOINT INC COM 94973V107 331 3,320 SH   SOLE   0 0 3,320
WESTERN ASSET VAR RT STRG FD COM 957667108 256 15,000 SH   SOLE   0 0 15,000
WISCONSIN ENERGY CORP COM 976657106 410 8,815 SH   SOLE   0 0 8,815
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,677 35,982 SH   SOLE   0 0 35,982
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,013 46,333 SH   SOLE   0 0 46,333
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,398 39,820 SH   SOLE   0 0 39,820
WISDOMTREE TR INTL LRGCAP DV 97717W794 309 5,944 SH   SOLE   0 0 5,944
WISDOMTREE TR JAPN HEDGE EQT 97717W851 295 6,241 SH   SOLE   0 0 6,241